U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$645M
3
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

1
+$419M
2
+$252M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

1 Energy 10.73%
2 Financials 8.43%
3 Technology 7.85%
4 Healthcare 7.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.12M ﹤0.01%
35,537
+4,533
2077
$2.12M ﹤0.01%
30,718
+335
2078
$2.12M ﹤0.01%
42,644
+7,822
2079
$2.11M ﹤0.01%
53,637
+717
2080
$2.1M ﹤0.01%
46,756
-151
2081
$2.1M ﹤0.01%
+20,919
2082
$2.1M ﹤0.01%
89,940
+2,920
2083
$2.09M ﹤0.01%
90,741
+16,488
2084
$2.09M ﹤0.01%
22,468
-354
2085
$2.08M ﹤0.01%
86,950
+8,879
2086
$2.08M ﹤0.01%
67,889
-45,233
2087
$2.08M ﹤0.01%
81,677
+2,022
2088
$2.08M ﹤0.01%
59,031
-24,734
2089
$2.06M ﹤0.01%
84,677
-32,248
2090
$2.06M ﹤0.01%
70,200
-4,077
2091
$2.06M ﹤0.01%
180,726
-26,467
2092
$2.06M ﹤0.01%
57,157
+15,254
2093
$2.06M ﹤0.01%
108,565
-1,797
2094
$2.05M ﹤0.01%
102,687
+26,899
2095
$2.05M ﹤0.01%
19,062
+1,272
2096
$2.05M ﹤0.01%
36,748
-9,040
2097
$2.04M ﹤0.01%
45,214
+278
2098
$2.04M ﹤0.01%
24,902
-22,221
2099
$2.04M ﹤0.01%
81,149
+21,121
2100
$2.03M ﹤0.01%
49,267
+42,327
82 83
84
85 86